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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.610 | 6.780 | 0.170 |
Bonds | 92.450 | 92.870 | 0.420 |
Convertible | 0.940 | 0.940 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 75.358 | 18.759 |
Price to Book | 1.175 | 1.856 |
Price to Sales | 0.199 | 2.229 |
Price to Cash Flow | - | 118.245 |
Dividend Yield | - | 3.860 |
5 Years Earnings Growth | - | 19.587 |
Name | Net % | Category Average |
---|---|---|
Government | 51.552 | 45.491 |
Corporate | 35.266 | 35.091 |
Cash | 6.592 | 11.932 |
Securitized | 5.861 | 9.184 |
Derivative | -0.112 | 17.343 |
Number of long holdings: 166
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.4 18-Apr-2030 | DE000BU25042 | 9.00 | 101.000 | +0.39% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 4.22 | 101.650 | +0.40% | |
Ostrum SRI Cash M | FR0010392951 | 4.20 | - | - | |
France 3.2 25-May-2035 | FR001400X8V5 | 2.93 | 99.360 | +0.07% | |
Italy 4.3 01-Oct-2054 | IT0005611741 | 2.60 | 99.970 | +0.14% | |
European Investment Bank 2.875 15-Jan-2035 | EU000A3L72Y4 | 2.22 | 99.550 | 0.00% | |
Spain 3.15 30-Apr-2035 | ES0000012O67 | 2.10 | 100.150 | +0.32% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 2.00 | 101.340 | -0.01% | |
Bank of America Corp. | XS2462324232 | 1.98 | - | - | |
Austria 0 20-Oct-2028 | AT0000A2VB47 | 1.83 | 93.400 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirova Euro Green And Sustainable m | 923.15M | 1.22 | 2.86 | 0.73 | ||
Mirova Euro Green And Sustainable n | 923.15M | 1.01 | 2.41 | 0.32 | ||
Mirova Euro Green And Sustainable e | 923.15M | 0.56 | 1.50 | -0.49 | ||
Mirova Euro Green And Sustainable i | 923.15M | 1.07 | 2.56 | 0.45 | ||
Natixis Euro Aggregate I A EUR | 475.26M | 0.37 | 0.79 | 0.12 |
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